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Western Asset Total Return Uncons FI (WARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.04 (0.46%)
At close: Oct 15, 2026

WARIX Dividend Information

WARIX has an annual dividend of $0.44 per share, with a yield of 5.04%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.04%
Total Yield
5.04%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
29.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.1346Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.08125Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.062Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.16571Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.12784Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.05945Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.02185Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.13248Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.14269Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.08173Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.05279Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.02896Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.08053Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.08028Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0073Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.00902Regular CashDec 19, 2022Dec 20, 2022
Mar 31, 2022$0.0555Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.27685ST Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.02786Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts